UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV22/05/2024 | Diferencia-0.0999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5481CHF | -0.73% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.14 | 2.09 | 0.23 | -0.31 | 1.92 | -0.52 | 2.30 | - |
| 2018 | 1.67 | -1.50 | -0.77 | 1.94 | 1.45 | -4.18 | -1.89 | -2.03 | 1.30 | -2.38 | -2.91 | -3.39 | -12.21% |
| 2019 | 4.98 | 1.00 | -0.67 | -1.05 | -3.68 | 2.20 | -1.11 | -2.80 | 0.72 | 1.63 | -2.38 | 4.56 | +3.05% |
| 2020 | -6.57 | -4.74 | -9.77 | -0.21 | 3.14 | 2.44 | 5.80 | 5.15 | -2.16 | 0.35 | 3.71 | 4.82 | +0.55% |
| 2021 | 2.16 | 5.93 | -1.80 | 7.38 | 3.28 | 2.05 | 1.79 | -0.07 | 3.58 | 2.77 | -5.20 | 3.66 | +27.97% |
| 2022 | 7.22 | 5.49 | 8.61 | 3.88 | 1.42 | -10.27 | 3.44 | 0.53 | -7.63 | 1.58 | 2.55 | -0.80 | +15.27% |
| 2023 | 0.08 | -4.60 | -0.23 | -1.17 | -6.01 | 2.61 | 5.44 | -1.22 | -1.62 | 0.12 | -1.58 | -2.59 | -10.70% |
| 2024 | -0.22 | -1.69 | 3.65 | 2.44 | 3.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.62% | 9.44% | 9.89% | 14.85% | 14.08% |
| Índice de Sharpe | 2.11 | 0.72 | 0.23 | 0.21 | 0.27 |
| El mes mejor | +3.69% | +3.69% | +5.44% | +8.61% | +8.61% |
| El mes peor | -2.59% | -2.59% | -6.01% | -10.27% | -10.27% |
| Pérdida máxima | -3.19% | -6.03% | -10.28% | -26.21% | -26.21% |
| Rendimiento superior | +5.46% | - | +8.09% | +0.66% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.6683 | +10.69% | +34.42% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.5481 | +6.05% | +22.39% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 14.2662 | +10.01% | +30.85% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 14.1298 | +8.53% | +26.36% |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +22.39% | ||
| 5 Años | +44.66% | ||
| 10 Años | - | ||
| Desde el principio | +35.48% | ||
| Año | |||
| 2023 | -10.70% | ||
| 2022 | +15.27% | ||
| 2021 | +27.97% | ||
| 2020 | +0.55% | ||
| 2019 | +3.05% | ||
| 2018 | -12.21% | ||
